The Boeing Company BA 2.25 06/15/26 is a security (CUSIP 097023BR5) tracked across SEC portfolio filings. 3 registered fund positions totaling $693K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $509K | 2.11% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $105K | 6.65% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $80K | 0.10% |